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ELECTRICAL INSURANCE TRUSTEES EMPLOYEES RETIREMENT PLAN 401k Plan overview

Plan NameELECTRICAL INSURANCE TRUSTEES EMPLOYEES RETIREMENT PLAN
Plan identification number 001

ELECTRICAL INSURANCE TRUSTEES EMPLOYEES RETIREMENT PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).

401k Sponsoring company profile

BOARD OF TRUSTEES OF ELECTRICAL INSURANCE TRUSTEES has sponsored the creation of one or more 401k plans.

Company Name:BOARD OF TRUSTEES OF ELECTRICAL INSURANCE TRUSTEES
Employer identification number (EIN):361033970
NAIC Classification:525100
NAIC Description: Insurance and Employee Benefit Funds

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ELECTRICAL INSURANCE TRUSTEES EMPLOYEES RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-07-01
0012020-07-01
0012019-07-01
0012018-07-01
0012017-07-01
0012016-07-01SEAN MADIX KENNETH BAUWENS2018-04-05
0012015-07-01SEAN MADIX KENNETH BAUWENS2017-04-11
0012014-07-01SEAN MADIX KENNETH BAUWENS2016-04-07
0012013-07-01SEAN MADIX KENNETH BAUWENS2015-04-08
0012012-07-01SEAN MADIX WILLIAM DIVANE JR2014-03-31
0012011-07-01SEAN MADIX WILLIAM DIVANE JR2013-04-15
0012010-07-01SEAN MADIX TERRY ALLEN2012-04-16
0012009-07-01WILLIAM DIVANE JR TIMOTHY FOLEY2011-01-26
0012009-07-01SEAN MADIX WILLIAM DIVANE JR2011-04-11

Plan Statistics for ELECTRICAL INSURANCE TRUSTEES EMPLOYEES RETIREMENT PLAN

401k plan membership statisitcs for ELECTRICAL INSURANCE TRUSTEES EMPLOYEES RETIREMENT PLAN

Measure Date Value
2022: ELECTRICAL INSURANCE TRUSTEES EMPLOYEES RETIREMENT PLAN 2022 401k membership
Market value of plan assets2022-06-3031,391,419
Acturial value of plan assets2022-06-3028,917,189
Funding target for retired participants and beneficiaries receiving payment2022-06-3015,255,072
Number of terminated vested participants2022-06-3046
Fundng target for terminated vested participants2022-06-304,683,793
Active participant vested funding target2022-06-308,031,843
Number of active participants2022-06-3033
Total funding liabilities for active participants2022-06-309,215,727
Total participant count2022-06-30159
Total funding target for all participants2022-06-3029,154,592
Balance at beginning of prior year after applicable adjustments2022-06-300
Prefunding balance at beginning of prior year after applicable adjustments2022-06-300
Carryover balanced portion elected for use to offset prior years funding requirement2022-06-300
Prefunding balanced used to offset prior years funding requirement2022-06-300
Amount remaining of carryover balance2022-06-300
Amount remaining of prefunding balance2022-06-300
Present value of excess contributions2022-06-30265,434
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-06-30280,776
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-06-300
Reductions in caryover balances due to elections or deemed elections2022-06-300
Reductions in prefunding balances due to elections or deemed elections2022-06-300
Balance of carryovers at beginning of current year2022-06-300
Balance of prefunding at beginning of current year2022-06-300
Total employer contributions2022-06-301,414,000
Total employee contributions2022-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2022-06-300
Contributions made to avoid restrictions adjusted to valuation date2022-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-06-301,366,361
Liquidity shortfalls end of Q12022-06-300
Liquidity shortfalls end of Q22022-06-300
Liquidity shortfalls end of Q32022-06-300
Liquidity shortfalls end of Q42022-06-300
Unpaid minimum required contributions for all prior years2022-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-06-300
Remaining amount of unpaid minimum required contributions2022-06-300
Minimum required contributions for current year target normal cost2022-06-301,069,498
Net shortfall amortization installment of oustanding balance2022-06-30237,403
Total funding amount beforereflecting carryover/prefunding balances2022-06-301,094,168
Carryover balance elected to use to offset funding requirement2022-06-300
Prefunding balance elected to use to offset funding requirement2022-06-300
Additional cash requirement2022-06-301,094,168
Contributions allocatedtoward minimum required contributions for current year2022-06-301,366,361
Unpaid minimum required contributions for current year2022-06-300
Unpaid minimum required contributions for all years2022-06-300
2021: ELECTRICAL INSURANCE TRUSTEES EMPLOYEES RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-07-01158
Total number of active participants reported on line 7a of the Form 55002021-07-010
Number of retired or separated participants receiving benefits2021-07-010
Number of other retired or separated participants entitled to future benefits2021-07-010
Total of all active and inactive participants2021-07-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-010
Total participants2021-07-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-010
Market value of plan assets2021-06-3025,955,369
Acturial value of plan assets2021-06-3026,618,925
Funding target for retired participants and beneficiaries receiving payment2021-06-3014,262,720
Number of terminated vested participants2021-06-3047
Fundng target for terminated vested participants2021-06-304,385,695
Active participant vested funding target2021-06-307,533,788
Number of active participants2021-06-3034
Total funding liabilities for active participants2021-06-308,571,862
Total participant count2021-06-30157
Total funding target for all participants2021-06-3027,220,277
Balance at beginning of prior year after applicable adjustments2021-06-300
Prefunding balance at beginning of prior year after applicable adjustments2021-06-300
Carryover balanced portion elected for use to offset prior years funding requirement2021-06-300
Prefunding balanced used to offset prior years funding requirement2021-06-300
Amount remaining of carryover balance2021-06-300
Amount remaining of prefunding balance2021-06-300
Present value of excess contributions2021-06-301,907
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-06-302,014
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-06-300
Reductions in caryover balances due to elections or deemed elections2021-06-300
Reductions in prefunding balances due to elections or deemed elections2021-06-300
Balance of carryovers at beginning of current year2021-06-300
Balance of prefunding at beginning of current year2021-06-300
Total employer contributions2021-06-301,414,000
Total employee contributions2021-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2021-06-300
Contributions made to avoid restrictions adjusted to valuation date2021-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-06-301,363,726
Liquidity shortfalls end of Q12021-06-300
Liquidity shortfalls end of Q22021-06-300
Liquidity shortfalls end of Q32021-06-300
Liquidity shortfalls end of Q42021-06-300
Unpaid minimum required contributions for all prior years2021-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-06-300
Remaining amount of unpaid minimum required contributions2021-06-300
Minimum required contributions for current year target normal cost2021-06-301,041,833
Net shortfall amortization installment of oustanding balance2021-06-30601,352
Waiver amortization installment2021-06-300
Total funding amount beforereflecting carryover/prefunding balances2021-06-301,098,292
Carryover balance elected to use to offset funding requirement2021-06-300
Prefunding balance elected to use to offset funding requirement2021-06-300
Additional cash requirement2021-06-301,098,292
Contributions allocatedtoward minimum required contributions for current year2021-06-301,363,726
Unpaid minimum required contributions for current year2021-06-300
Unpaid minimum required contributions for all years2021-06-300
2020: ELECTRICAL INSURANCE TRUSTEES EMPLOYEES RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-07-01157
Total number of active participants reported on line 7a of the Form 55002020-07-0133
Number of retired or separated participants receiving benefits2020-07-0168
Number of other retired or separated participants entitled to future benefits2020-07-0146
Total of all active and inactive participants2020-07-01147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-0111
Total participants2020-07-01158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-011
Market value of plan assets2020-06-3025,632,168
Acturial value of plan assets2020-06-3025,766,868
Funding target for retired participants and beneficiaries receiving payment2020-06-3012,520,684
Number of terminated vested participants2020-06-3050
Fundng target for terminated vested participants2020-06-304,586,269
Active participant vested funding target2020-06-308,753,736
Number of active participants2020-06-3033
Total funding liabilities for active participants2020-06-309,746,460
Total participant count2020-06-30154
Total funding target for all participants2020-06-3026,853,413
Balance at beginning of prior year after applicable adjustments2020-06-300
Prefunding balance at beginning of prior year after applicable adjustments2020-06-300
Carryover balanced portion elected for use to offset prior years funding requirement2020-06-300
Prefunding balanced used to offset prior years funding requirement2020-06-300
Amount remaining of carryover balance2020-06-300
Amount remaining of prefunding balance2020-06-300
Present value of excess contributions2020-06-3062,645
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-06-3066,266
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-06-300
Reductions in caryover balances due to elections or deemed elections2020-06-300
Reductions in prefunding balances due to elections or deemed elections2020-06-300
Balance of carryovers at beginning of current year2020-06-300
Balance of prefunding at beginning of current year2020-06-300
Total employer contributions2020-06-301,370,000
Total employee contributions2020-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2020-06-300
Contributions made to avoid restrictions adjusted to valuation date2020-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-06-301,322,451
Liquidity shortfalls end of Q12020-06-300
Liquidity shortfalls end of Q22020-06-300
Liquidity shortfalls end of Q32020-06-300
Liquidity shortfalls end of Q42020-06-300
Unpaid minimum required contributions for all prior years2020-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-06-300
Remaining amount of unpaid minimum required contributions2020-06-300
Minimum required contributions for current year target normal cost2020-06-301,121,785
Net shortfall amortization installment of oustanding balance2020-06-301,086,545
Waiver amortization installment2020-06-300
Total funding amount beforereflecting carryover/prefunding balances2020-06-301,320,544
Carryover balance elected to use to offset funding requirement2020-06-300
Prefunding balance elected to use to offset funding requirement2020-06-300
Additional cash requirement2020-06-301,320,544
Contributions allocatedtoward minimum required contributions for current year2020-06-301,322,451
Unpaid minimum required contributions for current year2020-06-300
Unpaid minimum required contributions for all years2020-06-300
2019: ELECTRICAL INSURANCE TRUSTEES EMPLOYEES RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-07-01154
Total number of active participants reported on line 7a of the Form 55002019-07-0134
Number of retired or separated participants receiving benefits2019-07-0166
Number of other retired or separated participants entitled to future benefits2019-07-0147
Total of all active and inactive participants2019-07-01147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-0110
Total participants2019-07-01157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-010
Market value of plan assets2019-06-3024,423,611
Acturial value of plan assets2019-06-3024,078,161
Funding target for retired participants and beneficiaries receiving payment2019-06-3012,685,944
Number of terminated vested participants2019-06-3049
Fundng target for terminated vested participants2019-06-304,122,414
Active participant vested funding target2019-06-307,417,973
Number of active participants2019-06-3032
Total funding liabilities for active participants2019-06-308,414,425
Total participant count2019-06-30152
Total funding target for all participants2019-06-3025,222,783
Balance at beginning of prior year after applicable adjustments2019-06-300
Prefunding balance at beginning of prior year after applicable adjustments2019-06-300
Carryover balanced portion elected for use to offset prior years funding requirement2019-06-300
Prefunding balanced used to offset prior years funding requirement2019-06-300
Amount remaining of carryover balance2019-06-300
Amount remaining of prefunding balance2019-06-300
Present value of excess contributions2019-06-30450,882
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-06-30477,800
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-06-300
Reductions in caryover balances due to elections or deemed elections2019-06-300
Reductions in prefunding balances due to elections or deemed elections2019-06-300
Balance of carryovers at beginning of current year2019-06-300
Balance of prefunding at beginning of current year2019-06-300
Total employer contributions2019-06-301,326,000
Total employee contributions2019-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2019-06-300
Contributions made to avoid restrictions adjusted to valuation date2019-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-06-301,278,578
Unpaid minimum required contributions for all prior years2019-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-06-300
Remaining amount of unpaid minimum required contributions2019-06-300
Minimum required contributions for current year target normal cost2019-06-301,029,074
Net shortfall amortization installment of oustanding balance2019-06-300
Waiver amortization installment2019-06-300
Total funding amount beforereflecting carryover/prefunding balances2019-06-301,029,074
Carryover balance elected to use to offset funding requirement2019-06-300
Prefunding balance elected to use to offset funding requirement2019-06-300
Additional cash requirement2019-06-301,029,074
Contributions allocatedtoward minimum required contributions for current year2019-06-301,278,578
Unpaid minimum required contributions for current year2019-06-300
Unpaid minimum required contributions for all years2019-06-300
2018: ELECTRICAL INSURANCE TRUSTEES EMPLOYEES RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-07-01152
Total number of active participants reported on line 7a of the Form 55002018-07-0133
Number of retired or separated participants receiving benefits2018-07-0162
Number of other retired or separated participants entitled to future benefits2018-07-0150
Total of all active and inactive participants2018-07-01145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-019
Total participants2018-07-01154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-011
Market value of plan assets2018-06-3023,090,975
Acturial value of plan assets2018-06-3022,875,928
Funding target for retired participants and beneficiaries receiving payment2018-06-3012,048,666
Number of terminated vested participants2018-06-3051
Fundng target for terminated vested participants2018-06-302,828,946
Active participant vested funding target2018-06-306,891,353
Number of active participants2018-06-3034
Total funding liabilities for active participants2018-06-307,969,940
Total participant count2018-06-30154
Total funding target for all participants2018-06-3022,847,552
Balance at beginning of prior year after applicable adjustments2018-06-300
Prefunding balance at beginning of prior year after applicable adjustments2018-06-300
Carryover balanced portion elected for use to offset prior years funding requirement2018-06-300
Prefunding balanced used to offset prior years funding requirement2018-06-300
Amount remaining of carryover balance2018-06-300
Amount remaining of prefunding balance2018-06-300
Present value of excess contributions2018-06-301,161,810
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-06-301,233,377
Balance of carryovers at beginning of current year2018-06-300
Balance of prefunding at beginning of current year2018-06-300
Total employer contributions2018-06-301,326,000
Total employee contributions2018-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2018-06-300
Contributions made to avoid restrictions adjusted to valuation date2018-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-06-301,277,223
Unpaid minimum required contributions for all prior years2018-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-06-300
Remaining amount of unpaid minimum required contributions2018-06-300
Minimum required contributions for current year target normal cost2018-06-30854,717
Net shortfall amortization installment of oustanding balance2018-06-300
Waiver amortization installment2018-06-300
Total funding amount beforereflecting carryover/prefunding balances2018-06-30826,341
Carryover balance elected to use to offset funding requirement2018-06-300
Prefunding balance elected to use to offset funding requirement2018-06-300
Additional cash requirement2018-06-30826,341
Contributions allocatedtoward minimum required contributions for current year2018-06-301,277,223
Unpaid minimum required contributions for current year2018-06-300
Unpaid minimum required contributions for all years2018-06-300
2017: ELECTRICAL INSURANCE TRUSTEES EMPLOYEES RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-07-01154
Total number of active participants reported on line 7a of the Form 55002017-07-0132
Number of retired or separated participants receiving benefits2017-07-0162
Number of other retired or separated participants entitled to future benefits2017-07-0149
Total of all active and inactive participants2017-07-01143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-019
Total participants2017-07-01152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-011
Market value of plan assets2017-06-3020,886,842
Acturial value of plan assets2017-06-3022,133,479
Funding target for retired participants and beneficiaries receiving payment2017-06-3011,452,036
Number of terminated vested participants2017-06-3056
Fundng target for terminated vested participants2017-06-303,240,853
Active participant vested funding target2017-06-305,858,896
Number of active participants2017-06-3034
Total funding liabilities for active participants2017-06-306,736,417
Total participant count2017-06-30156
Total funding target for all participants2017-06-3021,429,306
Balance at beginning of prior year after applicable adjustments2017-06-300
Prefunding balance at beginning of prior year after applicable adjustments2017-06-300
Carryover balanced portion elected for use to offset prior years funding requirement2017-06-300
Prefunding balanced used to offset prior years funding requirement2017-06-300
Amount remaining of carryover balance2017-06-300
Amount remaining of prefunding balance2017-06-300
Present value of excess contributions2017-06-301,273,370
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-06-301,354,356
Balance of carryovers at beginning of current year2017-06-300
Balance of prefunding at beginning of current year2017-06-300
Total employer contributions2017-06-301,326,000
Total employee contributions2017-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2017-06-300
Contributions made to avoid restrictions adjusted to valuation date2017-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-06-301,275,568
Unpaid minimum required contributions for all prior years2017-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-06-300
Remaining amount of unpaid minimum required contributions2017-06-300
Minimum required contributions for current year target normal cost2017-06-30817,931
Net shortfall amortization installment of oustanding balance2017-06-300
Waiver amortization installment2017-06-300
Total funding amount beforereflecting carryover/prefunding balances2017-06-30113,758
Carryover balance elected to use to offset funding requirement2017-06-300
Prefunding balance elected to use to offset funding requirement2017-06-300
Additional cash requirement2017-06-30113,758
Contributions allocatedtoward minimum required contributions for current year2017-06-301,275,568
Unpaid minimum required contributions for current year2017-06-300
Unpaid minimum required contributions for all years2017-06-300
2016: ELECTRICAL INSURANCE TRUSTEES EMPLOYEES RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-07-01156
Total number of active participants reported on line 7a of the Form 55002016-07-0134
Number of retired or separated participants receiving benefits2016-07-0158
Number of other retired or separated participants entitled to future benefits2016-07-0151
Total of all active and inactive participants2016-07-01143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-0111
Total participants2016-07-01154
2015: ELECTRICAL INSURANCE TRUSTEES EMPLOYEES RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-07-01154
Total number of active participants reported on line 7a of the Form 55002015-07-0134
Number of retired or separated participants receiving benefits2015-07-0154
Number of other retired or separated participants entitled to future benefits2015-07-0156
Total of all active and inactive participants2015-07-01144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-0112
Total participants2015-07-01156
2014: ELECTRICAL INSURANCE TRUSTEES EMPLOYEES RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-07-01153
Total number of active participants reported on line 7a of the Form 55002014-07-0134
Number of retired or separated participants receiving benefits2014-07-0152
Number of other retired or separated participants entitled to future benefits2014-07-0156
Total of all active and inactive participants2014-07-01142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-0112
Total participants2014-07-01154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-010
2013: ELECTRICAL INSURANCE TRUSTEES EMPLOYEES RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-07-01150
Total number of active participants reported on line 7a of the Form 55002013-07-0133
Number of retired or separated participants receiving benefits2013-07-0148
Number of other retired or separated participants entitled to future benefits2013-07-0160
Total of all active and inactive participants2013-07-01141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-0112
Total participants2013-07-01153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-010
2012: ELECTRICAL INSURANCE TRUSTEES EMPLOYEES RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-07-01151
Total number of active participants reported on line 7a of the Form 55002012-07-0135
Number of retired or separated participants receiving benefits2012-07-0145
Number of other retired or separated participants entitled to future benefits2012-07-0161
Total of all active and inactive participants2012-07-01141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-019
Total participants2012-07-01150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-011
2011: ELECTRICAL INSURANCE TRUSTEES EMPLOYEES RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-07-01151
Total number of active participants reported on line 7a of the Form 55002011-07-0138
Number of retired or separated participants receiving benefits2011-07-0143
Number of other retired or separated participants entitled to future benefits2011-07-0161
Total of all active and inactive participants2011-07-01142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-019
Total participants2011-07-01151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-010
2010: ELECTRICAL INSURANCE TRUSTEES EMPLOYEES RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-07-01152
Total number of active participants reported on line 7a of the Form 55002010-07-0137
Number of retired or separated participants receiving benefits2010-07-0142
Number of other retired or separated participants entitled to future benefits2010-07-0164
Total of all active and inactive participants2010-07-01143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-07-018
Total participants2010-07-01151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-07-011
2009: ELECTRICAL INSURANCE TRUSTEES EMPLOYEES RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-07-01155
Total number of active participants reported on line 7a of the Form 55002009-07-0141
Number of retired or separated participants receiving benefits2009-07-0139
Number of other retired or separated participants entitled to future benefits2009-07-0164
Total of all active and inactive participants2009-07-01144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-018
Total participants2009-07-01152

Financial Data on ELECTRICAL INSURANCE TRUSTEES EMPLOYEES RETIREMENT PLAN

Measure Date Value
2022 : ELECTRICAL INSURANCE TRUSTEES EMPLOYEES RETIREMENT PLAN 2022 401k financial data
Total transfer of assets from this plan2022-06-30$28,291,561
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$2,791
Total income from all sources (including contributions)2022-06-30$-1,351,773
Total of all expenses incurred2022-06-30$1,745,934
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$1,441,472
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$1,414,000
Value of total assets at end of year2022-06-30$0
Value of total assets at beginning of year2022-06-30$31,392,059
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$304,462
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$204,171
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-06-30Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2022-06-30$0
Total dividends received from registered investment company shares (eg mutual funds)2022-06-30$204,171
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$1,000,000
If this is an individual account plan, was there a blackout period2022-06-30No
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-06-30$2,791
Administrative expenses (other) incurred2022-06-30$286,087
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-3,097,707
Value of net assets at end of year (total assets less liabilities)2022-06-30$0
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$31,389,268
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Investment advisory and management fees2022-06-30$18,375
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$3,479,602
Value of interest in common/collective trusts at end of year2022-06-30$0
Value of interest in common/collective trusts at beginning of year2022-06-30$27,558,957
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-06-30$-616,663
Net investment gain or loss from common/collective trusts2022-06-30$-2,353,281
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30Yes
Was there a failure to transmit to the plan any participant contributions2022-06-30No
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Contributions received in cash from employer2022-06-30$1,414,000
Employer contributions (assets) at end of year2022-06-30$0
Employer contributions (assets) at beginning of year2022-06-30$353,500
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$1,441,472
Did the plan have assets held for investment2022-06-30No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30Yes
Opinion of an independent qualified public accountant for this plan2022-06-30Unqualified
Accountancy firm name2022-06-30LEGACY PROFESSIONALS LLP
Accountancy firm EIN2022-06-30320043599
2021 : ELECTRICAL INSURANCE TRUSTEES EMPLOYEES RETIREMENT PLAN 2021 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$2,791
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$2,463
Total income from all sources (including contributions)2021-06-30$7,113,912
Total of all expenses incurred2021-06-30$1,678,012
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$1,342,123
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$1,414,000
Value of total assets at end of year2021-06-30$31,392,059
Value of total assets at beginning of year2021-06-30$25,955,831
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$335,889
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$195,470
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-06-30$195,470
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$1,000,000
If this is an individual account plan, was there a blackout period2021-06-30No
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-06-30$31
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-06-30$2,791
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-06-30$2,463
Administrative expenses (other) incurred2021-06-30$311,446
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Value of net income/loss2021-06-30$5,435,900
Value of net assets at end of year (total assets less liabilities)2021-06-30$31,389,268
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$25,953,368
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Investment advisory and management fees2021-06-30$24,443
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$3,479,602
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$2,740,480
Value of interest in common/collective trusts at end of year2021-06-30$27,558,957
Value of interest in common/collective trusts at beginning of year2021-06-30$22,861,820
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-06-30$443,652
Net investment gain or loss from common/collective trusts2021-06-30$5,060,790
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30Yes
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Contributions received in cash from employer2021-06-30$1,414,000
Employer contributions (assets) at end of year2021-06-30$353,500
Employer contributions (assets) at beginning of year2021-06-30$353,500
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$1,342,123
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Opinion of an independent qualified public accountant for this plan2021-06-30Unqualified
Accountancy firm name2021-06-30LEGACY PROFESSIONALS LLP
Accountancy firm EIN2021-06-30320043599
2020 : ELECTRICAL INSURANCE TRUSTEES EMPLOYEES RETIREMENT PLAN 2020 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$2,463
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$3,662
Total income from all sources (including contributions)2020-06-30$1,847,056
Total of all expenses incurred2020-06-30$1,522,488
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$1,176,040
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$1,370,000
Value of total assets at end of year2020-06-30$25,955,831
Value of total assets at beginning of year2020-06-30$25,632,462
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$346,448
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$93,688
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-06-30$93,688
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$1,000,000
If this is an individual account plan, was there a blackout period2020-06-30No
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-06-30$31
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-06-30$117
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-06-30$2,463
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-06-30$3,662
Administrative expenses (other) incurred2020-06-30$324,012
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$324,568
Value of net assets at end of year (total assets less liabilities)2020-06-30$25,953,368
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$25,628,800
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Investment advisory and management fees2020-06-30$22,436
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$2,740,480
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$2,846,635
Value of interest in common/collective trusts at end of year2020-06-30$22,861,820
Value of interest in common/collective trusts at beginning of year2020-06-30$22,454,210
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-06-30$-199,843
Net investment gain or loss from common/collective trusts2020-06-30$583,211
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30Yes
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Contributions received in cash from employer2020-06-30$1,370,000
Employer contributions (assets) at end of year2020-06-30$353,500
Employer contributions (assets) at beginning of year2020-06-30$331,500
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$1,176,040
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30No
Opinion of an independent qualified public accountant for this plan2020-06-30Unqualified
Accountancy firm name2020-06-30LEGACY PROFESSIONALS LLP
Accountancy firm EIN2020-06-30320043599
2019 : ELECTRICAL INSURANCE TRUSTEES EMPLOYEES RETIREMENT PLAN 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$3,662
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$3,033
Total income from all sources (including contributions)2019-06-30$2,668,615
Total of all expenses incurred2019-06-30$1,494,948
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$1,175,662
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$1,326,000
Value of total assets at end of year2019-06-30$25,632,462
Value of total assets at beginning of year2019-06-30$24,458,166
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$319,286
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$115,857
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-06-30$115,857
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$1,000,000
If this is an individual account plan, was there a blackout period2019-06-30No
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-06-30$117
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-06-30$160
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-06-30$3,662
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-06-30$3,033
Administrative expenses (other) incurred2019-06-30$295,072
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Value of net income/loss2019-06-30$1,173,667
Value of net assets at end of year (total assets less liabilities)2019-06-30$25,628,800
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$24,455,133
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Investment advisory and management fees2019-06-30$24,214
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$2,846,635
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$2,732,411
Value of interest in common/collective trusts at end of year2019-06-30$22,454,210
Value of interest in common/collective trusts at beginning of year2019-06-30$21,394,095
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-06-30$-1,633
Net investment gain or loss from common/collective trusts2019-06-30$1,228,391
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30Yes
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Contributions received in cash from employer2019-06-30$1,326,000
Employer contributions (assets) at end of year2019-06-30$331,500
Employer contributions (assets) at beginning of year2019-06-30$331,500
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$1,175,662
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30No
Opinion of an independent qualified public accountant for this plan2019-06-30Unqualified
Accountancy firm name2019-06-30LEGACY PROFESSIONALS LLP
Accountancy firm EIN2019-06-30320043599
2018 : ELECTRICAL INSURANCE TRUSTEES EMPLOYEES RETIREMENT PLAN 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$3,033
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$4,897
Total income from all sources (including contributions)2018-06-30$2,827,204
Total of all expenses incurred2018-06-30$1,458,732
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$1,163,263
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$1,326,000
Value of total assets at end of year2018-06-30$24,458,166
Value of total assets at beginning of year2018-06-30$23,091,558
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$295,469
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$110,614
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-06-30$110,614
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$1,000,000
If this is an individual account plan, was there a blackout period2018-06-30No
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-06-30$160
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-06-30$73
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-06-30$3,033
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-06-30$4,897
Administrative expenses (other) incurred2018-06-30$270,561
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$1,368,472
Value of net assets at end of year (total assets less liabilities)2018-06-30$24,455,133
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$23,086,661
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Investment advisory and management fees2018-06-30$24,908
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$2,732,411
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$3,022,333
Value of interest in common/collective trusts at end of year2018-06-30$21,394,095
Value of interest in common/collective trusts at beginning of year2018-06-30$19,737,652
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-06-30$2,837
Net investment gain or loss from common/collective trusts2018-06-30$1,387,753
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30Yes
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$1,326,000
Employer contributions (assets) at end of year2018-06-30$331,500
Employer contributions (assets) at beginning of year2018-06-30$331,500
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$1,163,263
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30No
Opinion of an independent qualified public accountant for this plan2018-06-30Unqualified
Accountancy firm name2018-06-30LEGACY PROFESSIONALS LLP
Accountancy firm EIN2018-06-30320043599
2017 : ELECTRICAL INSURANCE TRUSTEES EMPLOYEES RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$4,897
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$2,896
Total income from all sources (including contributions)2017-06-30$3,584,696
Total loss/gain on sale of assets2017-06-30$0
Total of all expenses incurred2017-06-30$1,382,598
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$1,109,521
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$1,326,000
Value of total assets at end of year2017-06-30$23,091,558
Value of total assets at beginning of year2017-06-30$20,887,459
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$273,077
Total interest from all sources2017-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$109,287
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-06-30$109,287
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$1,000,000
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-06-30$73
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-06-30$66
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-06-30$4,897
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-06-30$2,896
Administrative expenses (other) incurred2017-06-30$256,383
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$2,202,098
Value of net assets at end of year (total assets less liabilities)2017-06-30$23,086,661
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$20,884,563
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Investment advisory and management fees2017-06-30$16,694
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$3,022,333
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$3,519,339
Value of interest in common/collective trusts at end of year2017-06-30$19,737,652
Value of interest in common/collective trusts at beginning of year2017-06-30$17,036,554
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-06-30$217,626
Net investment gain or loss from common/collective trusts2017-06-30$1,931,783
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30Yes
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$1,326,000
Employer contributions (assets) at end of year2017-06-30$331,500
Employer contributions (assets) at beginning of year2017-06-30$331,500
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$1,109,521
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-06-30No
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30No
Opinion of an independent qualified public accountant for this plan2017-06-30Unqualified
Accountancy firm name2017-06-30LEGACY PROFESSIONALS LLP
Accountancy firm EIN2017-06-30320043599
2016 : ELECTRICAL INSURANCE TRUSTEES EMPLOYEES RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$2,896
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$263
Total income from all sources (including contributions)2016-06-30$1,379,473
Total loss/gain on sale of assets2016-06-30$0
Total of all expenses incurred2016-06-30$1,206,602
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$928,847
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$1,326,000
Value of total assets at end of year2016-06-30$20,887,459
Value of total assets at beginning of year2016-06-30$20,711,955
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$277,755
Total interest from all sources2016-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$127,274
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-06-30$127,274
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$1,000,000
If this is an individual account plan, was there a blackout period2016-06-30No
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-06-30$66
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-06-30$26
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-06-30$2,896
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-06-30$263
Other income not declared elsewhere2016-06-30$6,485
Administrative expenses (other) incurred2016-06-30$266,246
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$172,871
Value of net assets at end of year (total assets less liabilities)2016-06-30$20,884,563
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$20,711,692
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Investment advisory and management fees2016-06-30$11,509
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$3,519,339
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$3,550,769
Value of interest in common/collective trusts at end of year2016-06-30$17,036,554
Value of interest in common/collective trusts at beginning of year2016-06-30$16,829,660
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$-190,130
Net investment gain or loss from common/collective trusts2016-06-30$109,844
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30Yes
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$1,326,000
Employer contributions (assets) at end of year2016-06-30$331,500
Employer contributions (assets) at beginning of year2016-06-30$331,500
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$928,847
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-06-30No
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30No
Opinion of an independent qualified public accountant for this plan2016-06-30Unqualified
Accountancy firm name2016-06-30LEGACY PROFESSIONALS LLP
Accountancy firm EIN2016-06-30320043599
2015 : ELECTRICAL INSURANCE TRUSTEES EMPLOYEES RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$263
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$237,267
Total income from all sources (including contributions)2015-06-30$1,526,042
Total loss/gain on sale of assets2015-06-30$0
Total of all expenses incurred2015-06-30$1,096,951
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$835,055
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$1,326,000
Value of total assets at end of year2015-06-30$20,711,955
Value of total assets at beginning of year2015-06-30$20,519,868
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$261,896
Total interest from all sources2015-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$135,476
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-06-30$135,476
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$1,000,000
If this is an individual account plan, was there a blackout period2015-06-30No
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-06-30$26
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-06-30$10
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-06-30$263
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-06-30$237,267
Administrative expenses (other) incurred2015-06-30$250,241
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$429,091
Value of net assets at end of year (total assets less liabilities)2015-06-30$20,711,692
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$20,282,601
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Investment advisory and management fees2015-06-30$11,655
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$3,550,769
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$3,290,407
Value of interest in common/collective trusts at end of year2015-06-30$16,829,660
Value of interest in common/collective trusts at beginning of year2015-06-30$16,897,951
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-06-30$-300,007
Net investment gain or loss from common/collective trusts2015-06-30$364,573
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30Yes
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$1,326,000
Employer contributions (assets) at end of year2015-06-30$331,500
Employer contributions (assets) at beginning of year2015-06-30$331,500
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$835,055
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-06-30No
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30No
Opinion of an independent qualified public accountant for this plan2015-06-30Unqualified
Accountancy firm name2015-06-30LEGACY PROFESSIONALS LLP
Accountancy firm EIN2015-06-30320043599
2014 : ELECTRICAL INSURANCE TRUSTEES EMPLOYEES RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-06-30$3,665,661
Total unrealized appreciation/depreciation of assets2014-06-30$3,665,661
Total transfer of assets to this plan2014-06-30$246,527,240
Total transfer of assets from this plan2014-06-30$237,919,617
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$380,593
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$5,970,757
Total income from all sources (including contributions)2014-06-30$25,758,429
Total loss/gain on sale of assets2014-06-30$1,745,118
Total of all expenses incurred2014-06-30$80,383
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$782,787
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$1,326,000
Value of total assets at end of year2014-06-30$387,890,388
Value of total assets at beginning of year2014-06-30$359,194,883
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$80,383
Total interest from all sources2014-06-30$4,696,967
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$2,979,118
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-06-30$2,666,889
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$1,000,000
If this is an individual account plan, was there a blackout period2014-06-30No
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Assets. Other investments not covered elsewhere at end of year2014-06-30$6,390,934
Assets. Other investments not covered elsewhere at beginning of year2014-06-30$4,550,443
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-06-30$4,529,068
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-06-30$5,166,881
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-06-30$380,593
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-06-30$5,970,757
Other income not declared elsewhere2014-06-30$463,755
Administrative expenses (other) incurred2014-06-30$245,386
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$25,678,046
Value of net assets at end of year (total assets less liabilities)2014-06-30$387,509,795
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$353,224,126
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Investment advisory and management fees2014-06-30$80,383
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$115,585,124
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$109,501,396
Interest earned on other investments2014-06-30$314,858
Income. Interest from US Government securities2014-06-30$1,773,813
Income. Interest from corporate debt instruments2014-06-30$2,608,296
Value of interest in common/collective trusts at end of year2014-06-30$40,077,803
Value of interest in common/collective trusts at beginning of year2014-06-30$34,427,315
Asset value of US Government securities at end of year2014-06-30$112,723,768
Asset value of US Government securities at beginning of year2014-06-30$117,137,269
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-06-30$4,528,694
Net investment gain or loss from common/collective trusts2014-06-30$7,679,116
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30Yes
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$1,326,000
Employer contributions (assets) at end of year2014-06-30$331,500
Employer contributions (assets) at beginning of year2014-06-30$331,500
Income. Dividends from common stock2014-06-30$312,229
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$782,787
Asset. Corporate debt instrument preferred debt at end of year2014-06-30$42,664,022
Asset. Corporate debt instrument preferred debt at beginning of year2014-06-30$38,649,126
Asset. Corporate debt instrument debt (other) at end of year2014-06-30$48,288,242
Asset. Corporate debt instrument debt (other) at beginning of year2014-06-30$35,841,446
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-06-30No
Assets. Corporate common stocks other than exployer securities at end of year2014-06-30$17,631,427
Assets. Corporate common stocks other than exployer securities at beginning of year2014-06-30$13,921,007
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Aggregate proceeds on sale of assets2014-06-30$419,729,709
Aggregate carrying amount (costs) on sale of assets2014-06-30$417,984,591
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30No
Opinion of an independent qualified public accountant for this plan2014-06-30Unqualified
Accountancy firm name2014-06-30LEGACY PROFESSIONALS LLP
Accountancy firm EIN2014-06-30320043599
2013 : ELECTRICAL INSURANCE TRUSTEES EMPLOYEES RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-06-30$-478,015
Total unrealized appreciation/depreciation of assets2013-06-30$-478,015
Total transfer of assets to this plan2013-06-30$190,664,499
Total transfer of assets from this plan2013-06-30$171,932,771
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$5,970,757
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$9,561,943
Total income from all sources (including contributions)2013-06-30$11,971,592
Total loss/gain on sale of assets2013-06-30$851,398
Total of all expenses incurred2013-06-30$68,207
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$722,711
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$1,326,000
Value of total assets at end of year2013-06-30$359,194,883
Value of total assets at beginning of year2013-06-30$332,150,956
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$68,207
Total interest from all sources2013-06-30$4,524,911
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$1,784,598
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-06-30$1,459,730
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$1,000,000
If this is an individual account plan, was there a blackout period2013-06-30No
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Assets. Other investments not covered elsewhere at end of year2013-06-30$4,550,443
Assets. Other investments not covered elsewhere at beginning of year2013-06-30$5,158,168
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-06-30$5,166,881
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-06-30$7,609,036
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-06-30$5,970,757
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-06-30$9,561,943
Other income not declared elsewhere2013-06-30$135,587
Administrative expenses (other) incurred2013-06-30$223,353
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$11,903,385
Value of net assets at end of year (total assets less liabilities)2013-06-30$353,224,126
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$322,589,013
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Investment advisory and management fees2013-06-30$68,207
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$109,501,396
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$83,394,644
Interest earned on other investments2013-06-30$202,807
Income. Interest from US Government securities2013-06-30$1,579,903
Income. Interest from corporate debt instruments2013-06-30$2,742,201
Value of interest in common/collective trusts at end of year2013-06-30$34,427,315
Value of interest in common/collective trusts at beginning of year2013-06-30$29,409,846
Asset value of US Government securities at end of year2013-06-30$117,137,269
Asset value of US Government securities at beginning of year2013-06-30$114,759,974
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-06-30$60,458
Net investment gain or loss from common/collective trusts2013-06-30$5,092,655
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30Yes
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$1,326,000
Employer contributions (assets) at end of year2013-06-30$331,500
Income. Dividends from common stock2013-06-30$324,868
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$722,711
Asset. Corporate debt instrument preferred debt at end of year2013-06-30$38,649,126
Asset. Corporate debt instrument preferred debt at beginning of year2013-06-30$44,475,527
Asset. Corporate debt instrument debt (other) at end of year2013-06-30$35,841,446
Asset. Corporate debt instrument debt (other) at beginning of year2013-06-30$35,518,510
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-06-30No
Assets. Corporate common stocks other than exployer securities at end of year2013-06-30$13,921,007
Assets. Corporate common stocks other than exployer securities at beginning of year2013-06-30$11,825,251
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Aggregate proceeds on sale of assets2013-06-30$629,795,444
Aggregate carrying amount (costs) on sale of assets2013-06-30$628,944,046
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30No
Opinion of an independent qualified public accountant for this plan2013-06-30Unqualified
Accountancy firm name2013-06-30LEGACY PROFESSIONALS LLP
Accountancy firm EIN2013-06-30320043599
2012 : ELECTRICAL INSURANCE TRUSTEES EMPLOYEES RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-06-30$2,441,696
Total unrealized appreciation/depreciation of assets2012-06-30$2,441,696
Total transfer of assets to this plan2012-06-30$258,721,788
Total transfer of assets from this plan2012-06-30$229,189,484
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$9,561,943
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$2,373,760
Total income from all sources (including contributions)2012-06-30$10,281,143
Total loss/gain on sale of assets2012-06-30$1,867,152
Total of all expenses incurred2012-06-30$64,351
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$689,643
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$835,000
Value of total assets at end of year2012-06-30$332,150,956
Value of total assets at beginning of year2012-06-30$285,213,677
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$64,351
Total interest from all sources2012-06-30$5,047,508
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$1,812,149
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-06-30$1,481,562
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$1,000,000
If this is an individual account plan, was there a blackout period2012-06-30No
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Assets. Other investments not covered elsewhere at end of year2012-06-30$5,158,168
Assets. Other investments not covered elsewhere at beginning of year2012-06-30$8,834,818
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-06-30$7,609,036
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-06-30$2,379,126
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-06-30$9,561,943
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-06-30$2,373,760
Other income not declared elsewhere2012-06-30$147,826
Administrative expenses (other) incurred2012-06-30$202,612
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$10,216,792
Value of net assets at end of year (total assets less liabilities)2012-06-30$322,589,013
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$282,839,917
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Investment advisory and management fees2012-06-30$64,351
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$83,394,644
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$49,367,203
Interest earned on other investments2012-06-30$243,124
Income. Interest from US Government securities2012-06-30$1,734,202
Income. Interest from corporate debt instruments2012-06-30$3,070,182
Value of interest in common/collective trusts at end of year2012-06-30$29,409,846
Value of interest in common/collective trusts at beginning of year2012-06-30$21,842,514
Asset value of US Government securities at end of year2012-06-30$114,759,974
Asset value of US Government securities at beginning of year2012-06-30$93,458,100
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-06-30$-338,206
Net investment gain or loss from common/collective trusts2012-06-30$-696,982
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30Yes
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$835,000
Employer contributions (assets) at beginning of year2012-06-30$173,500
Income. Dividends from common stock2012-06-30$330,587
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$689,643
Asset. Corporate debt instrument preferred debt at end of year2012-06-30$44,475,527
Asset. Corporate debt instrument preferred debt at beginning of year2012-06-30$55,150,557
Asset. Corporate debt instrument debt (other) at end of year2012-06-30$35,518,510
Asset. Corporate debt instrument debt (other) at beginning of year2012-06-30$36,355,486
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-06-30No
Assets. Corporate common stocks other than exployer securities at end of year2012-06-30$11,825,251
Assets. Corporate common stocks other than exployer securities at beginning of year2012-06-30$17,825,873
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Aggregate proceeds on sale of assets2012-06-30$347,610,326
Aggregate carrying amount (costs) on sale of assets2012-06-30$345,743,174
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30No
Opinion of an independent qualified public accountant for this plan2012-06-30Unqualified
Accountancy firm name2012-06-30LEGACY PROFESSIONALS LLP
Accountancy firm EIN2012-06-30320043599
2011 : ELECTRICAL INSURANCE TRUSTEES EMPLOYEES RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-06-30$3,444,690
Total unrealized appreciation/depreciation of assets2011-06-30$3,444,690
Total transfer of assets to this plan2011-06-30$194,199,573
Total transfer of assets from this plan2011-06-30$191,117,315
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$2,373,760
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$267,382
Total income from all sources (including contributions)2011-06-30$17,748,163
Total loss/gain on sale of assets2011-06-30$2,583,163
Total of all expenses incurred2011-06-30$44,981
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$652,020
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$1,096,250
Value of total assets at end of year2011-06-30$285,213,677
Value of total assets at beginning of year2011-06-30$262,321,859
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$44,981
Total interest from all sources2011-06-30$6,009,505
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$486,983
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-06-30$68,951
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$500,000
If this is an individual account plan, was there a blackout period2011-06-30No
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Assets. Other investments not covered elsewhere at end of year2011-06-30$8,834,818
Assets. Other investments not covered elsewhere at beginning of year2011-06-30$5,127,371
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-06-30$2,379,126
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-06-30$1,753,228
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-06-30$2,373,760
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-06-30$267,382
Other income not declared elsewhere2011-06-30$136,834
Administrative expenses (other) incurred2011-06-30$252,601
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$17,703,182
Value of net assets at end of year (total assets less liabilities)2011-06-30$282,839,917
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$262,054,477
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Investment advisory and management fees2011-06-30$44,981
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$49,367,203
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$40,280,909
Interest earned on other investments2011-06-30$311,549
Income. Interest from US Government securities2011-06-30$2,218,986
Income. Interest from corporate debt instruments2011-06-30$3,478,970
Value of interest in common/collective trusts at end of year2011-06-30$21,842,514
Value of interest in common/collective trusts at beginning of year2011-06-30$15,602,533
Asset value of US Government securities at end of year2011-06-30$93,458,100
Asset value of US Government securities at beginning of year2011-06-30$114,416,728
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-06-30$-25,934
Net investment gain or loss from common/collective trusts2011-06-30$5,112,922
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30Yes
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$1,096,250
Employer contributions (assets) at end of year2011-06-30$173,500
Employer contributions (assets) at beginning of year2011-06-30$137,250
Income. Dividends from common stock2011-06-30$418,032
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$652,020
Asset. Corporate debt instrument preferred debt at end of year2011-06-30$55,150,557
Asset. Corporate debt instrument preferred debt at beginning of year2011-06-30$41,482,827
Asset. Corporate debt instrument debt (other) at end of year2011-06-30$36,355,486
Asset. Corporate debt instrument debt (other) at beginning of year2011-06-30$28,171,231
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-06-30No
Assets. Corporate common stocks other than exployer securities at end of year2011-06-30$17,825,873
Assets. Corporate common stocks other than exployer securities at beginning of year2011-06-30$15,487,032
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Aggregate proceeds on sale of assets2011-06-30$494,904,072
Aggregate carrying amount (costs) on sale of assets2011-06-30$492,320,909
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30No
Opinion of an independent qualified public accountant for this plan2011-06-30Unqualified
Accountancy firm name2011-06-30LEGACY PROFESSIONALS LLP
Accountancy firm EIN2011-06-30320043599

Form 5500 Responses for ELECTRICAL INSURANCE TRUSTEES EMPLOYEES RETIREMENT PLAN

2021: ELECTRICAL INSURANCE TRUSTEES EMPLOYEES RETIREMENT PLAN 2021 form 5500 responses
2021-07-01Type of plan entityMulitple employer plan
2021-07-01Submission has been amendedNo
2021-07-01This submission is the final filingYes
2021-07-01This return/report is a short plan year return/report (less than 12 months)No
2021-07-01Plan is a collectively bargained planNo
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement - TrustYes
2020: ELECTRICAL INSURANCE TRUSTEES EMPLOYEES RETIREMENT PLAN 2020 form 5500 responses
2020-07-01Type of plan entityMulitple employer plan
2020-07-01Submission has been amendedNo
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planNo
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement - TrustYes
2019: ELECTRICAL INSURANCE TRUSTEES EMPLOYEES RETIREMENT PLAN 2019 form 5500 responses
2019-07-01Type of plan entityMulitple employer plan
2019-07-01Submission has been amendedNo
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)No
2019-07-01Plan is a collectively bargained planNo
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement - TrustYes
2018: ELECTRICAL INSURANCE TRUSTEES EMPLOYEES RETIREMENT PLAN 2018 form 5500 responses
2018-07-01Type of plan entityMulitple employer plan
2018-07-01Submission has been amendedNo
2018-07-01This submission is the final filingNo
2018-07-01This return/report is a short plan year return/report (less than 12 months)No
2018-07-01Plan is a collectively bargained planNo
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement - TrustYes
2017: ELECTRICAL INSURANCE TRUSTEES EMPLOYEES RETIREMENT PLAN 2017 form 5500 responses
2017-07-01Type of plan entityMulitple employer plan
2017-07-01Submission has been amendedNo
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planNo
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement - TrustYes
2016: ELECTRICAL INSURANCE TRUSTEES EMPLOYEES RETIREMENT PLAN 2016 form 5500 responses
2016-07-01Type of plan entityMulitple employer plan
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planNo
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement - TrustYes
2015: ELECTRICAL INSURANCE TRUSTEES EMPLOYEES RETIREMENT PLAN 2015 form 5500 responses
2015-07-01Type of plan entityMulitple employer plan
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planNo
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement - TrustYes
2014: ELECTRICAL INSURANCE TRUSTEES EMPLOYEES RETIREMENT PLAN 2014 form 5500 responses
2014-07-01Type of plan entityMulitple employer plan
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planNo
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement - TrustYes
2013: ELECTRICAL INSURANCE TRUSTEES EMPLOYEES RETIREMENT PLAN 2013 form 5500 responses
2013-07-01Type of plan entityMulitple employer plan
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement - TrustYes
2012: ELECTRICAL INSURANCE TRUSTEES EMPLOYEES RETIREMENT PLAN 2012 form 5500 responses
2012-07-01Type of plan entityMulitple employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement - TrustYes
2011: ELECTRICAL INSURANCE TRUSTEES EMPLOYEES RETIREMENT PLAN 2011 form 5500 responses
2011-07-01Type of plan entityMulitple employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement - TrustYes
2010: ELECTRICAL INSURANCE TRUSTEES EMPLOYEES RETIREMENT PLAN 2010 form 5500 responses
2010-07-01Type of plan entityMulitple employer plan
2010-07-01Submission has been amendedNo
2010-07-01This submission is the final filingNo
2010-07-01This return/report is a short plan year return/report (less than 12 months)No
2010-07-01Plan is a collectively bargained planNo
2010-07-01Plan funding arrangement – TrustYes
2010-07-01Plan benefit arrangement - TrustYes
2009: ELECTRICAL INSURANCE TRUSTEES EMPLOYEES RETIREMENT PLAN 2009 form 5500 responses
2009-07-01Type of plan entityDFE (Diect Filing Entity)
2009-07-01Submission has been amendedNo
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planNo
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement - TrustYes

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